HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$39.7M
3
+$36.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$33.2M

Top Sells

1
+$32.2M
2
+$15M
3
+$10.7M
4
NFLX icon
Netflix
NFLX
+$9.55M
5
UL icon
Unilever
UL
+$9.3M

Sector Composition

1 Technology 12.25%
2 Financials 7.02%
3 Industrials 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
2151
ACV Auctions
ACVA
$1.18B
$2K ﹤0.01%
215
+186
AHCO icon
2152
AdaptHealth
AHCO
$1.54B
$2K ﹤0.01%
202
+117
BITB icon
2153
Bitwise Bitcoin ETF
BITB
$3.08B
$2K ﹤0.01%
48
+22
BMO icon
2154
Bank of Montreal
BMO
$108B
$2K ﹤0.01%
12
BOKF icon
2155
BOK Financial
BOKF
$8.05B
$2K ﹤0.01%
16
CIBR icon
2156
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$2K ﹤0.01%
26
CIGI icon
2157
Colliers International
CIGI
$5.04B
$2K ﹤0.01%
14
-12
COTY icon
2158
Coty
COTY
$2.17B
$2K ﹤0.01%
631
-1,643
DB icon
2159
Deutsche Bank
DB
$61.4B
$2K ﹤0.01%
+49
EBND icon
2160
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$2K ﹤0.01%
97
+73
EMGF icon
2161
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$2K ﹤0.01%
34
FNDC icon
2162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.4B
$2K ﹤0.01%
49
+19
ACB
2163
Aurora Cannabis
ACB
$202M
$1K ﹤0.01%
126
-13
AEVA
2164
Aeva Technologies
AEVA
$855M
$1K ﹤0.01%
60
ALHC icon
2165
Alignment Healthcare
ALHC
$3.71B
$1K ﹤0.01%
+53
AMBA icon
2166
Ambarella
AMBA
$3.34B
$1K ﹤0.01%
+12
ARHS icon
2167
Arhaus
ARHS
$923M
$1K ﹤0.01%
60
+12
BALI icon
2168
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.14B
$1K ﹤0.01%
17
BANR icon
2169
Banner Corp
BANR
$2.23B
$1K ﹤0.01%
20
-132
BDN
2170
Brandywine Realty Trust
BDN
$540M
$1K ﹤0.01%
288
-15,060
BF.A icon
2171
Brown-Forman Class A
BF.A
$13B
$1K ﹤0.01%
+27
BIT icon
2172
BlackRock Multi-Sector Income Trust
BIT
$732M
$1K ﹤0.01%
66
BLOK icon
2173
Amplify Blockchain Technology ETF
BLOK
$1.27B
$1K ﹤0.01%
11
BPOP icon
2174
Popular Inc
BPOP
$9.63B
$1K ﹤0.01%
6
BROS icon
2175
Dutch Bros
BROS
$6.71B
$1K ﹤0.01%
22
-7
85 86
87
88 89